Tr
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-44K
-292.93%
|
€
-11K
93.97%
|
€
-185K
-1128.74%
|
€
18K
|
| Fonds propres |
€
-229K
-26.79%
|
€
-181K
-6.6%
|
€
-169K
-1164.78%
|
€
16K
|
| Marge brute |
€
677K
21.92%
|
€
556K
-24.82%
|
€
739K
-27.8%
|
€
1.02M
|
| Employés |
22.50
15.38%
|
19.50
-12.16%
|
22.20
94.74%
|
11.40
|
| Dividendes | ||||
| Limite de crédit |
€
-20K
-39.47%
|
€
-14K
3.09%
|
€
-15K
-1164.78%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-28K
-286.13%
|
€
15K
109.39%
|
€
-160K
-486.33%
|
€
41K
|
| EBIT |
€
-44K
-597.74%
|
€
-6K
96.52%
|
€
-181K
-739.3%
|
€
28K
|
| Net profit |
€
-48K
-332.79%
|
€
-11K
93.97%
|
€
-185K
-1128.74%
|
€
18K
|
| Capex |
€
4K
864.29%
|
€
0K
-98.24%
|
€
24K
-78.2%
|
€
110K
|
| Liquidité | ||||
| Cash |
€
21K
-87.25%
|
€
166K
17.08%
|
€
142K
|
|
| Cashflow |
€
-32K
-420.13%
|
€
10K
106.16%
|
€
-164K
-628.4%
|
€
31K
|
| Current ratio |
0.71
-8.97%
|
0.78
4%
|
0.75
-12.79%
|
0.86
|
| Quick ratio |
0.71
-8.97%
|
0.78
4%
|
0.75
-12.79%
|
0.86
|
| Working capital |
€
-306K
-13.31%
|
€
-270K
3.6%
|
€
-280K
-216.14%
|
€
-89K
|
| Working capital ratio |
0.71
-8.97%
|
0.78
4%
|
0.75
-12.79%
|
0.86
|
| Solvabilité | ||||
| Total de l'actif |
€
829K
-21.06%
|
€
1.05M
8.12%
|
€
971K
51.91%
|
€
639K
|
| Dettes |
€
1.06M
-14.05%
|
€
1.23M
7.9%
|
€
1.14M
83.1%
|
€
622K
|
| Solvabilité |
-27.61%
-60.62%
|
-17.19%
1.38%
|
-17.43%
-800%
|
2.49%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.13%
352.32%
|
-5.6%
-105.78%
|
96.83%
-50.37%
|
195.11%
|
| Rentabilité nette |
21.13%
241.36%
|
6.19%
-94.34%
|
109.39%
-3.38%
|
113.22%
|
| Return On Assets (ROA) |
-5.83
-448.26%
|
-1.06
94.42%
|
-19.07
-777.19%
|
2.82
|
| Return On Equity (ROE) |
21.13
241.35%
|
6.19
-94.34%
|
109.39
-3.38%
|
113.22
|
| Efficacité | ||||
| Crédit client |
112.89
71.12%
|
65.97
33.43%
|
49.44
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
112.89
71.12%
|
65.97
33.46%
|
49.44
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
22.50
15.38%
|
19.50
-12.16%
|
22.20
94.74%
|
11.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
